Integrated Capital Management (Pennsylvania)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,123
| Closed | -$186K | – | 71 |
|
|
2024
Q4 | $186K | Buy |
35,123
+1,195
| +4% | +$6.35K | 0.15% | 66 |
|
|
2024
Q3 | $197K | Sell |
33,928
-4
| -0% | -$23 | 0.15% | 62 |
|
|
2024
Q2 | $189K | Buy |
33,932
+2,506
| +8% | +$14K | 0.15% | 66 |
|
|
2024
Q1 | $174K | Buy |
31,426
+1,099
| +4% | +$6.08K | 0.14% | 56 |
|
|
2023
Q4 | $160K | Sell |
30,327
-3,673
| -11% | -$19.4K | 0.14% | 64 |
|
|
2023
Q3 | $170K | Buy |
34,000
+164
| +0.5% | +$818 | 0.15% | 39 |
|
|
2023
Q2 | $184K | Buy |
33,836
+15,119
| +81% | +$82.2K | 0.16% | 36 |
|
|
2023
Q1 | $186K | Sell |
18,717
-15,012
| -45% | -$149K | 0.17% | 31 |
|
|
2022
Q4 | $169K | Sell |
33,729
-2,457
| -7% | -$12.3K | 0.16% | 34 |
|
|
2022
Q3 | $161K | Buy |
36,186
+2,486
| +7% | +$11.1K | 0.16% | 39 |
|
|
2022
Q2 | $170K | Buy |
+33,700
| New | +$170K | 0.16% | 44 |
|